Rentabilidades Diarias

GLOBAL EMERGENTE

RUN: 9024-7 | Serie: B-APV
Estadísticas del Período
Promedio
0.0434%
Máximo
2.7739%
Mínimo
-2.0652%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 +0.2569% 1726.012400 1730.452900 +4.440500
18/05/2021 +0.7604% 1712.937800 1726.012400 +13.074600
17/05/2021 +2.4688% 1671.167000 1712.937800 +41.770800
14/05/2021 -0.7739% 1684.150700 1671.167000 -12.983700
13/05/2021 -0.7571% 1696.950200 1684.150700 -12.799500
12/05/2021 +0.2856% 1692.110100 1696.950200 +4.840100
11/05/2021 -0.5374% 1701.228000 1692.110100 -9.117900
10/05/2021 -0.3649% 1707.447600 1701.228000 -6.219600
07/05/2021 -0.5649% 1717.120600 1707.447600 -9.673000
06/05/2021 -0.1408% 1719.540000 1717.120600 -2.419400
05/05/2021 -0.4529% 1727.346200 1719.540000 -7.806200
04/05/2021 -0.6571% 1738.733500 1727.346200 -11.387300
03/05/2021 -1.5647% 1766.152900 1738.733500 -27.419400
30/04/2021 -0.2071% 1769.815200 1766.152900 -3.662300
29/04/2021 +1.1290% 1749.947100 1769.815200 +19.868100
28/04/2021 -0.0080% 1750.087100 1749.947100 -0.140000
27/04/2021 -0.4410% 1757.821200 1750.087100 -7.734100
26/04/2021 -0.1469% 1760.405600 1757.821200 -2.584400
23/04/2021 +1.6091% 1732.306100 1760.405600 +28.099500
22/04/2021 +1.6128% 1704.591500 1732.306100 +27.714600
21/04/2021 -0.6385% 1715.509400 1704.591500 -10.917900
20/04/2021 -1.0310% 1733.288300 1715.509400 -17.778900
19/04/2021 +0.1392% 1730.877500 1733.288300 +2.410800
16/04/2021 +0.3840% 1724.243400 1730.877500 +6.634100
15/04/2021 -0.4070% 1731.276200 1724.243400 -7.032800
14/04/2021 +0.5673% 1721.482000 1731.276200 +9.794200
13/04/2021 -0.1852% 1724.672800 1721.482000 -3.190800
12/04/2021 -1.3421% 1747.975000 1724.672800 -23.302200
09/04/2021 +0.1292% 1745.718900 1747.975000 +2.256100
08/04/2021 -0.8275% 1760.224900 1745.718900 -14.506000
07/04/2021 -0.7888% 1774.164600 1760.224900 -13.939700
06/04/2021 +0.3772% 1767.484200 1774.164600 +6.680400
05/04/2021 +0.4051% 1760.338200 1767.484200 +7.146000
01/04/2021 +0.4624% 1752.217700 1760.338200 +8.120500
31/03/2021 -1.2999% 1775.143200 1752.217700 -22.925500
30/03/2021 -0.2757% 1780.044300 1775.143200 -4.901100
29/03/2021 +1.3715% 1755.798100 1780.044300 +24.246200
26/03/2021 +0.8244% 1741.382800 1755.798100 +14.415300
25/03/2021 -0.1197% 1743.469100 1741.382800 -2.086300
24/03/2021 -1.2651% 1765.666300 1743.469100 -22.197200
23/03/2021 -0.1122% 1767.649200 1765.666300 -1.982900
22/03/2021 -0.3464% 1773.783100 1767.649200 -6.133900
19/03/2021 -1.5491% 1801.473900 1773.783100 -27.690800
18/03/2021 -0.6254% 1812.775200 1801.473900 -11.301300
17/03/2021 +0.7806% 1798.679600 1812.775200 +14.095600
16/03/2021 +0.7290% 1785.615500 1798.679600 +13.064100
15/03/2021 -0.6937% 1798.045900 1785.615500 -12.430400
12/03/2021 +0.4275% 1790.376200 1798.045900 +7.669700
11/03/2021 -0.0445% 1791.172900 1790.376200 -0.796700
10/03/2021 +0.3488% 1784.936300 1791.172900 +6.236600
09/03/2021 -1.5591% 1812.984100 1784.936300 -28.047800
08/03/2021 -0.6012% 1823.916500 1812.984100 -10.932400
05/03/2021 -0.6449% 1835.717700 1823.916500 -11.801200
04/03/2021 -1.7971% 1869.005400 1835.717700 -33.287700
03/03/2021 +1.0090% 1850.241600 1869.005400 +18.763800
02/03/2021 +1.1995% 1828.180700 1850.241600 +22.060900
01/03/2021 +0.6034% 1817.183300 1828.180700 +10.997400
26/02/2021 -0.9608% 1834.727300 1817.183300 -17.544000
25/02/2021 +0.4394% 1826.682900 1834.727300 +8.044400
24/02/2021 -1.0951% 1846.797700 1826.682900 -20.114800
23/02/2021 -1.8293% 1880.892300 1846.797700 -34.094600
22/02/2021 -1.2901% 1905.314800 1880.892300 -24.422500
19/02/2021 -0.9144% 1922.816800 1905.314800 -17.502000
18/02/2021 -2.0652% 1962.939500 1922.816800 -40.122700
17/02/2021 +0.5396% 1952.375100 1962.939500 +10.564400
16/02/2021 +0.2653% 1947.202300 1952.375100 +5.172800
15/02/2021 -0.6026% 1958.970700 1947.202300 -11.768400
12/02/2021 +0.6082% 1947.091500 1958.970700 +11.879200
11/02/2021 -0.4015% 1954.925300 1947.091500 -7.833800
10/02/2021 +0.4863% 1945.442200 1954.925300 +9.483100
09/02/2021 +0.5120% 1935.506800 1945.442200 +9.935400
08/02/2021 +0.2805% 1930.084600 1935.506800 +5.422200
05/02/2021 +0.4622% 1921.184600 1930.084600 +8.900000
04/02/2021 +0.9939% 1902.184200 1921.184600 +19.000400
03/02/2021 +0.3063% 1896.367500 1902.184200 +5.816700
02/02/2021 +2.7739% 1844.486700 1896.367500 +51.880800
01/02/2021 +0.1425% 1841.859700 1844.486700 +2.627000
29/01/2021 -1.4075% 1867.968100 1841.859700 -26.108400
28/01/2021 -1.0332% 1887.367200 1867.968100 -19.399100
27/01/2021 -0.8140% 1902.792900 1887.367200 -15.425700
26/01/2021 -0.5856% 1913.969000 1902.792900 -11.176100
25/01/2021 +1.6071% 1883.455100 1913.969000 +30.513900
22/01/2021 +0.6582% 1871.098800 1883.455100 +12.356300
21/01/2021 -1.3133% 1895.833200 1871.098800 -24.734400
20/01/2021 +1.2480% 1872.319600 1895.833200 +23.513600
19/01/2021 +0.5308% 1862.408000 1872.319600 +9.911600
18/01/2021 -0.1382% 1864.984400 1862.408000 -2.576400
15/01/2021 +0.1264% 1862.628500 1864.984400 +2.355900
14/01/2021 -0.0281% 1863.151500 1862.628500 -0.523000
13/01/2021 +2.2482% 1821.731900 1863.151500 +41.419600
12/01/2021 +1.0638% 1802.454300 1821.731900 +19.277600
11/01/2021 +1.3449% 1778.375800 1802.454300 +24.078500
08/01/2021 +1.9274% 1744.428400 1778.375800 +33.947400
07/01/2021 +1.8408% 1712.610600 1744.428400 +31.817800
06/01/2021 -0.0990% 1714.307100 1712.610600 -1.696500
05/01/2021 +0.6047% 1703.972800 1714.307100 +10.334300
04/01/2021 +0.5493% 1694.638000 1703.972800 +9.334800
31/12/2020 -0.0071% 1694.758400 1694.638000 -0.120400
30/12/2020 +1.6380% 1667.223900 1694.758400 +27.534500
29/12/2020 +0.6129% 1657.036400 1667.223900 +10.187500
Mostrando 1101 - 1200 de 1448 registros
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